Offerings - Offering: 1 |
Sep. 18, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 4,100,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 566.21 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 352,234 Shares (approximately 5.00% of the net assets of the Fund as of June 30, 2026) based on a net asset value per Share as of close of business on June 30, 2026 of $11.64. |